F3LOGIC, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$23.83M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +49.96% | 55.58K shares | 6.70M | $142.77 | 166.85K |
Q2 2022 | share | Increase | 0.00% | 111.27K shares | 17.12M | $153.92 | 111.27K |